Net Asset Value(s)

RNS Number : 2229Y

River & Mercantile UK Micro Cap Inv

01 March 2017

 

River and Mercantile UK Micro Cap Investment Company Limited

01 March 2017

Net Asset Value Per Share

River and Mercantile UK Micro Cap Investment Company Limited announces the following unaudited, estimated net asset value per share as at 28 February 2017:

Ordinary Share                               GBP 1.5022

Enquiries: 

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: [phone]

 

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